The Supreme Industries Limited
Financial trend (87/100) does the heavy lifting; valuation (7/100) is the drag.
ExpensiveOvervaluedOur blended model reads The Supreme Industries Limited as a Hold at 45/100. At ₹3,465.4 it trades above our blended DCF and relative-multiples fair value of ₹1,979.39, about 43% downside to that estimate — we read it as overvalued by 43%. On 47.4x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 25% below its 52-week high of ₹4,591.95 and 10% above the low of ₹3,157.8. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹4,070.32 implies about 17% upside across 28 analysts. It clears 8 of 13 investability checks, with durability 69, valuation 14 and momentum 40 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,583.51.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-24.53% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 16.1%
- Pass: Low debt (D/E < 0.5): 0.01x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 17%
- Pass: Earnings growing: 48%
- Fail: Net margin ≥ 10%: 8.5%
- Pass: Current ratio > 1.5: 2.20
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 18.46
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter49.2%
- Institutions32.2%
- Public & other18.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 18.46.
Opportunities
- Earnings growing (48% YoY).
- Revenue growing (17% YoY).
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
Threats
- Rich valuation versus sector peers.
- Trades ~43% above our estimated fair value.
About The Supreme Industries Limited
Supreme Industries Limited manufactures and sells plastic products in India, including uPVC pipes, PVC and polypropylene pipe systems, HDPE, CPVC, DWC, PERT, and O-PVC pipes, alongside inspection chambers, manholes, bath fittings, sanitaryware, roto-molded tanks, solvents, industrial piping systems, and fire sprinkler systems.
The Supreme Industries Limited — frequently asked questions
Is The Supreme Industries Limited a buy, hold or sell?
StocksWizard currently rates The Supreme Industries Limited (SUPREMEIND) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is The Supreme Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates The Supreme Industries Limited's fair value at about ₹1,979.39, versus a current price of ₹3,465.4 — roughly 43% downside. On that basis the stock looks overvalued by 43%.
Is The Supreme Industries Limited financially healthy?
The Supreme Industries Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has The Supreme Industries Limited's share price performed?
The Supreme Industries Limited is down 4% over three months, and last traded at ₹3,465.4. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.